VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.24%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.5M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.5M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.85M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$7.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.41M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.08M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diodes
DIOD
$2.45B
| $297K | 0.01% |
+3,201
| New | +$297K |
|
702
Schlumberger
SLB
$54.2B
| $296K | 0.01% |
6,037
-282
| -4% | -$13.8K |
|
|
XIFR
703
XPLR Infrastructure, LP
XIFR
$940M
| $296K | 0.01% |
4,876
-57
| -1% | -$3.46K |
|
704
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $296K | 0.01% |
13,946
+4,189
| +43% | +$88.9K |
|
705
Coca-Cola Femsa
KOF
$17.7B
| $296K | 0.01% |
3,675
-130
| -3% | -$10.5K |
|
706
Zimmer Biomet
ZBH
$20.7B
| $295K | 0.01% |
2,285
-203
| -8% | -$26.2K |
|
707
Republic Services
RSG
$71B
| $295K | 0.01% |
2,178
+133
| +7% | +$18K |
|
708
STAG Industrial
STAG
$6.79B
| $294K | 0.01% |
8,706
+367
| +4% | +$12.4K |
|
709
Dollar Tree
DLTR
$19.8B
| $292K | 0.01% |
2,035
+346
| +20% | +$49.7K |
|
710
Digital Realty Trust
DLR
$55.2B
| $292K | 0.01% |
2,969
-799
| -21% | -$78.6K |
|
711
GoDaddy
GDDY
$20.5B
| $291K | 0.01% |
3,738
+196
| +6% | +$15.2K |
|
712
Hilton Worldwide
HLT
$65.2B
| $290K | 0.01% |
2,060
+155
| +8% | +$21.8K |
|
713
Tenaris
TS
$18.5B
| $290K | 0.01% |
10,209
+9
| +0.1% | +$256 |
|
714
US Physical Therapy
USPH
$1.28B
| $289K | 0.01% |
+2,954
| New | +$289K |
|
715
Canadian Imperial Bank of Commerce
CM
$72.7B
| $288K | 0.01% |
+6,790
| New | +$288K |
|
716
Guardant Health
GH
$7.35B
| $285K | 0.01% |
12,178
+615
| +5% | +$14.4K |
|
717
Jacobs Solutions
J
$17.2B
| $285K | 0.01% |
2,927
-668
| -19% | -$64.9K |
|
718
Yum! Brands
YUM
$40.8B
| $284K | 0.01% |
2,148
+70
| +3% | +$9.25K |
|
719
iShares US Energy ETF
IYE
$1.15B
| $282K | 0.01% |
6,457
+1,851
| +40% | +$81K |
|
720
iShares Biotechnology ETF
IBB
$5.68B
| $282K | 0.01% |
2,180
+200
| +10% | +$25.8K |
|
721
NNN REIT
NNN
$8.05B
| $282K | 0.01% |
6,377
+5
| +0.1% | +$221 |
|
722
Trane Technologies
TT
$90.5B
| $280K | 0.01% |
1,522
-28
| -2% | -$5.15K |
|
723
Skyworks Solutions
SWKS
$11.3B
| $280K | 0.01% |
+2,371
| New | +$280K |
|
724
Occidental Petroleum
OXY
$45.2B
| $280K | 0.01% |
+4,481
| New | +$280K |
|
725
IDEX
IEX
$12.2B
| $279K | 0.01% |
1,209
+39
| +3% | +$9.01K |
|